AGNCM - AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
Previous close
25.15
0 0%
Share volume: 37,260
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Mortgage and Nonmortgage Loan Brokers :
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$25.15
0.00
0.00%
| EX Date | 03/29/2019 | 06/28/2019 | 09/30/2019 | 12/30/2019 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 12/30/2020 | 03/31/2021 | 06/30/2021 | 09/30/2021 | 12/30/2021 | 03/31/2022 | 06/30/2022 | 09/29/2022 | 12/29/2022 | 03/30/2023 | 06/29/2023 | 09/28/2023 | 12/28/2023 | 03/28/2024 | 07/01/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 04/15/2019 | 07/15/2019 | 10/15/2019 | 01/15/2020 | 04/15/2020 | 07/15/2020 | 10/15/2020 | 01/15/2021 | 04/15/2021 | 07/15/2021 | 10/15/2021 | 01/18/2022 | 04/15/2022 | 07/15/2022 | 10/17/2022 | 01/17/2023 | 04/17/2023 | 07/17/2023 | 10/16/2023 | 01/16/2024 | 04/15/2024 | 07/15/2024 |
| Record Date | 04/01/2019 | 07/01/2019 | 10/01/2019 | 01/01/2020 | 04/01/2020 | 07/01/2020 | 10/01/2020 | 01/01/2021 | 04/01/2021 | 07/01/2021 | 10/01/2021 | 01/01/2022 | 04/01/2022 | 07/01/2022 | 10/01/2022 | 01/01/2023 | 04/01/2023 | 07/01/2023 | 10/01/2023 | 01/01/2024 | 04/01/2024 | 07/01/2024 |
| Declared Date | 03/12/2019 | 06/12/2019 | 09/11/2019 | 12/10/2019 | 03/13/2020 | 06/12/2020 | 09/11/2020 | 12/10/2020 | 03/11/2021 | 06/10/2021 | 09/13/2021 | 12/10/2021 | 03/10/2022 | 06/09/2022 | 09/14/2022 | 12/09/2022 | 03/10/2023 | 06/12/2023 | 09/13/2023 | 12/13/2023 | 03/13/2024 | 06/13/2024 |
| Amount | 0.1862 | 0.429688 | 0.429688 | 0.429688 | 0.429688 | 0.429688 | 0.429688 | 0.429688 | 0.429688 | 0.429688 | 0.429688 | 0.429688 | 0.429688 | 0.429688 | 0.429688 | 0.429688 | 0.429688 | 0.429688 | 0.429688 | 0.429688 | 0.429688 | 0.62697 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | ||||||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |